The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,812 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,058 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 762 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,951 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 820 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,605 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,520 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 137,401 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 456 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,774 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,218 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,562 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 152 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,169 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,495 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 468 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,803 | 128,926 | SH | SOLE | 128,926 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 206 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 830 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 253 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,104 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,217 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 284 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,762 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,180 | 447,127 | SH | SOLE | 447,127 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,219 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 525 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 431 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 794 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,220 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 17,226 | 901,900 | SH | SOLE | 901,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,692 | 158,459 | SH | SOLE | 158,459 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,250 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,178 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,768 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,633 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,560 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 985 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 278 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 994 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 202 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |